流通市值:127.20亿 | 总市值:127.52亿 | ||
流通股本:4.29亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.44元。
截至2025年半年度最新股东权益141207.68万元,未分配利润55514.77万元。
截至2025年半年度最新总资产189654.78万元,负债48447.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,763,899,831 | 995,436,662 | 3,254,235,621 | 2,324,984,062 |
营业总成本 | 1,554,455,042 | 849,195,760 | 2,962,609,623 | 2,067,288,456 |
营业利润 | 223,304,095 | 152,963,815 | 329,060,354 | 279,091,662 |
利润总额 | 221,997,631 | 151,961,678 | 339,059,797 | 280,540,327 |
净利润 | 188,037,757 | 130,605,011 | 287,671,463 | 238,520,684 |
其他综合收益 | - | - | - | - |
综合收益总额 | 188,037,757 | 130,605,011 | 287,671,463 | 238,520,684 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,029,730,089 | 1,373,565,257 | 1,327,788,847 | 1,164,091,469 |
非流动资产合计 | 866,817,704 | 867,126,372 | 823,073,217 | 770,441,476 |
资产总计 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 | 1,934,532,945 |
流动负债合计 | 422,660,615 | 597,132,474 | 638,490,806 | 504,005,405 |
非流动负债合计 | 61,810,384 | 63,308,635 | 62,725,749 | 31,478,674 |
负债合计 | 484,470,999 | 660,441,109 | 701,216,555 | 535,484,079 |
归属于母公司股东权益合计 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 | 1,399,048,866 |
股东权益合计 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 | 1,399,048,866 |
负债和股东权益合计 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 | 1,934,532,945 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,918,186,803 | 1,024,260,728 | 3,735,271,658 | 2,619,497,076 |
经营活动现金流出小计 | 1,850,505,369 | 1,017,350,012 | 3,410,055,259 | 2,397,403,390 |
经营活动产生的现金流量净额 | 67,681,434 | 6,910,716 | 325,216,399 | 222,093,686 |
投资活动现金流入小计 | 409,279,259 | 218,077,528 | 626,112,915 | 591,023,739 |
投资活动现金流出小计 | 293,605,223 | 186,390,110 | 670,992,283 | 604,769,099 |
投资活动产生的现金流量净额 | 115,674,036 | 31,687,418 | -44,879,368 | -13,745,360 |
筹资活动现金流入小计 | 5,682,433 | - | 3,421,933 | 3,421,933 |
筹资活动现金流出小计 | 239,258,969 | 1,361,820 | 240,599,018 | 238,802,352 |
筹资活动产生的现金流量净额 | -233,576,536 | -1,361,820 | -237,177,085 | -235,380,419 |
汇率变动对现金及现金等价物的影响 | 35,872 | -143,591 | -804,057 | 43,645 |
现金及现金等价物净增加额 | -50,185,194 | 37,092,723 | 42,355,889 | -26,988,448 |
期末现金及现金等价物余额 | 339,488,259 | 426,766,176 | 389,673,453 | 320,329,116 |